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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$946K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$841K
4
IOO icon
iShares Global 100 ETF
IOO
+$737K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$580K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.13M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
3
VT icon
Vanguard Total World Stock ETF
VT
+$409K
4
IBM icon
IBM
IBM
+$321K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.25%
3 Healthcare 2.24%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$65.5M 9.61%
136,717
+1,265
+0.9% +$576K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$62.1M 9.12%
2,463,166
+35,054
+1% +$841K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$56.2M 8.26%
843,704
+26,855
+3% +$1.71M
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$55.2M 8.11%
2,254,741
+170
+0% +$3.9K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.66B
$41.6M 6.11%
1,946,622
+4,670
+0.2% +$94.5K
ISCF icon
6
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$36.4M 5.34%
1,180,017
+18,639
+2% +$580K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$36.1M 5.3%
371,983
-4,365
-1% -$409K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$35M 5.14%
518,960
+3,295
+0.6% +$223K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$29.2M 4.28%
191,826
+2,893
+2% +$401K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$29M 4.25%
551,831
+8,660
+2% +$447K
IOO icon
11
iShares Global 100 ETF
IOO
$8.68B
$28.8M 4.22%
378,252
+10,091
+3% +$737K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$25.2M 3.7%
402,807
-2,815
-0.7% -$176K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.9M 3.51%
588,029
+3,411
+0.6% +$138K
CGV icon
14
Conductor Global Equity Value ETF
CGV
$129M
$12.9M 1.9%
994,473
-2,200
-0.2% -$29.1K
AAPL icon
15
Apple
AAPL
$4.95T
$10.9M 1.6%
56,253
+263
+0.5% +$45.8K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.53M 1.11%
80,249
-12,410
-13% -$1.13M
MSFT icon
17
Microsoft
MSFT
$2.89T
$6.5M 0.95%
19,083
+798
+4% +$250K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.39M 0.94%
14,421
+193
+1% +$81K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 0.73%
14,515
-58
-0.4% -$18.9K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.01M 0.59%
36,305
-11
-0% -$1.21K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$3.87M 0.57%
68,961
-412
-0.6% -$23K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.29M 0.48%
45,356
-3
-0% -$218
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.12M 0.46%
6,656
+655
+11% +$275K
WMT icon
24
Walmart Inc
WMT
$889B
$2.9M 0.43%
55,440
-96
-0.2% -$4.84K
HD icon
25
Home Depot
HD
$335B
$2.86M 0.42%
9,210
+79
+0.9% +$23.3K
1
2 3 4 5

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BGM
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LI
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SAM
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LBC
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MYAM
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Waddell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Waddell & Associates held 176 positions worth $681M, up 6.5% from $640M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates's Q2 2023 filing shows 20 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,156 shares worth $619K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Waddell & Associates's largest Q2 2023 buy was Meta Platforms (Facebook): 2,156 shares worth $619K.
  • Waddell & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $1.71M increase.
  • Waddell & Associates's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.13M.
  • Waddell & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $451K.
  • Waddell & Associates's ten largest holdings make up 66% of its $681M portfolio in Q2 2023.
  • Waddell & Associates opened 20 new positions and closed 8 in Q2 2023.
  • Waddell & Associates's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.